LESU
SFDR Classification
SFDR 8

Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc

ISR Label
Latest NAV
33,8503 EUR
Performance YTD

42,83%

Assets Under Management
290mio EUR
TER
0,15%
ISIN
LU1792117696
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index. The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI USA Index, which covers large and mid-cap stocks of the US market. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LESU
SFDR Classification
SFDR 8

Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc

ISR Label

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc 43,03% 24,73%
Benchmark Index 43,27% 25,01%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc 42,83% 7,57% 11,25% 43,03% 94,03% - - 101,49%
Benchmark Index 43,04% 7,59% 11,29% 43,27% 95,38% - - 103,15%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc 9,49% 32,88% - - - - - - - -
Benchmark Index 9,75% 33,24% - - - - - - - -
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 33,8503 EUR 290mio EUR
24/11/2021 33,8914 EUR 284mio EUR
23/11/2021 33,6017 EUR 287mio EUR
22/11/2021 33,6715 EUR 281mio EUR
19/11/2021 33,6386 EUR 280mio EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,33

ESG SCORE

59,69

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
MICROSOFT CORP USD 11,26% Information Technology United States
Tesla Inc USD 4,26% Consumer Discretionary United States
ALPHABET INC-CL A USD 4,09% Communication Services United States
ALPHABET INC-CL C USD 3,98% Communication Services United States
NVIDIA CORP USD 3,79% Information Technology United States
HOME DEPOT INC USD 2,04% Consumer Discretionary United States
PROCTER & GAMBLE CO/THE USD 1,69% Consumer Staples United States
VISA INC-CLASS A SHARES USD 1,6% Information Technology United States
ADOBE INC USD 1,49% Information Technology United States
SALESFORCE.COM INC USD 1,31% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 108 442,03 11,26% Information Technology United States
Tesla Inc USD 12 410,31 4,26% Consumer Discretionary United States
ALPHABET INC-CL A USD 4 558,16 4,09% Communication Services United States
ALPHABET INC-CL C USD 4 413,8 3,98% Communication Services United States
NVIDIA CORP USD 37 769,07 3,79% Information Technology United States
HOME DEPOT INC USD 16 114,88 2,04% Consumer Discretionary United States
PROCTER & GAMBLE CO/THE USD 37 105,73 1,69% Consumer Staples United States
VISA INC-CLASS A SHARES USD 25 641,23 1,6% Information Technology United States
ADOBE INC USD 7 244,63 1,49% Information Technology United States
SALESFORCE.COM INC USD 14 724,62 1,31% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index
Index Type Performance
Index Bloomberg Ticker NU718008
Index Currency USD
Number of Index Components 321
Further Information www.msci.com
Data as of 25/11/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 30,25%
Consumer Discretionary 13,59%
Health Care 12,44%
Communication Services 11,94%
Financials 10,93%
Industrials 8,31%
Consumer Staples 6,35%
Real Estate 2,64%
Materials 2,6%
Others 0,94%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98,29%
United Kingdom 0,92%
Bermuda 0,32%
Argentina 0,27%
Canada 0,17%
Sweden 0,04%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1792117696
Assets Under Management 290,4mio EUR
UCITS Yes
Total Expense Ratio 0,15%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 51 424mio EUR
Financial Year End 31/12/2021
Inception Date 21/03/2018
Minimum Investment 1 Share
SFDR Classification 8

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Borsa Italiana UESG IM EUR - 11/09/2018 Capitalisation 131 653EUR LU1792117696 290mio EUR
Xetra LESU GY EUR - 14/05/2018 Capitalisation 324 185EUR LU1792117696 290mio EUR
LSE LESU LN GBP - 12/11/2019 Capitalisation 11 367GBP LU1792117696 244mio GBP
BX Swiss UESG BW CHF - 19/07/2019 Capitalisation - LU1792117696 247mio CHF
LSE UESG LN USD - 16/05/2018 Capitalisation 48 223USD LU1792117696 325mio USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Finland
France
Denmark
Germany
Sweden
Austria
Spain
Norway
Netherlands
Italy
Switzerland
Data as of 25/11/2021, Source: Lyxor International Asset Management

NEWS

Corporate
03/11/2021

Corporate ESG @ Lyxor ETF – our new digital handbook

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
11/05/2018

Blog How ESG Trend Leaders make a difference

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See the range

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